BioCardia, Inc.
BCDA
$1.99
-$0.025-1.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.91% | 246.94% | 49.74% | -13.96% | -39.89% |
| Total Receivables | -- | 0.00% | -82.76% | -7.94% | -39.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.38% | -18.31% | -43.65% | -14.58% | 66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.14% | 221.42% | 24.94% | -13.83% | -30.95% |
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| Total Current Assets | -48.14% | 221.42% | 24.94% | -13.83% | -30.95% |
| Net Property, Plant & Equipment | -10.48% | -9.25% | -8.25% | -7.82% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -40.58% | 116.85% | 7.88% | -10.31% | -20.28% |
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| Total Accounts Payable | -32.34% | -60.68% | 40.49% | 15.73% | 75.54% |
| Total Accrued Expenses | 88.83% | -19.23% | -19.49% | 19.40% | -6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | 3.63% | 3.77% | 3.60% | 3.74% |
| Total Finance Division Other Current Liabilities | -1.30% | -7.23% | -3.65% | -4.59% | -0.78% |
| Total Other Current Liabilities | -1.30% | -7.23% | -3.65% | -4.59% | -0.78% |
| Total Current Liabilities | -18.27% | -30.24% | 0.00% | 12.83% | 8.35% |
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| Total Current Liabilities | -18.27% | -30.24% | 0.00% | 12.83% | 8.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -13.59% | -11.66% | -10.08% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.84% | -27.56% | -2.08% | 7.93% | 4.15% |
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| Common Stock & APIC | 0.24% | 4.19% | 1.29% | 1.06% | 0.76% |
| Retained Earnings | -1.45% | -1.11% | -1.07% | -1.49% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.60% | 240.39% | 13.80% | -41.92% | -142.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.60% | 240.39% | 13.80% | -41.92% | -142.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.60% | 240.39% | 13.80% | -41.92% | -142.88% |
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